| 24/02/19 | 03/03/19 | 10/03/19 | 17/03/19 | 24/03/19 | 31/03/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,452.45 | 69,451.45 | 68,584.45 | 67,498.45 | 66,589.45 | 65,648.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +999.00 | -867.00 | -1,086.00 | -909.00 | -941.00 | +752.50 | Change in Value | +999.00 | -867.00 | -1,086.00 | -909.00 | -941.00 | +752.50 | IRR(%) | 141.42% | -53.42% | - % | -56.16% | -57.92% | 100.03% | | Beginning Value | 68,452.45 | 69,451.45 | 68,584.45 | 67,498.45 | 66,589.45 | 65,648.45 | Change in Value | +999.00 | -867.00 | -1,086.00 | -909.00 | -941.00 | +752.50 | Ending Value | 69,451.45 | 68,584.45 | 67,498.45 | 66,589.45 | 65,648.45 | 66,400.95 | % of Change | 1.46% | -1.25% | -1.58% | -1.35% | -1.41% | 1.15% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +999.00 | -867.00 | -1,086.00 | -909.00 | -941.00 | +752.50 | Capital Gain (% over Total Capital) | +999.00 (1.00%) | -867.00 (-0.87%) | -1,086.00 (-1.09%) | -909.00 (-0.91%) | -941.00 (-0.94%) | +752.50 (0.75%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +999.00 | -867.00 | -1,086.00 | -909.00 | -941.00 | +752.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +999.00 | -867.00 | -1,086.00 | -909.00 | -941.00 | +752.50 | % over Total Capital | 1.00% | -0.87% | -1.09% | -0.91% | -0.94% | 0.75% | % over Beginning Value | 1.46% | -1.25% | -1.58% | -1.35% | -1.41% | 1.15% | IRR(%) | 141.42% | -53.42% | - % | -56.16% | -57.92% | 100.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,451.45 | 68,584.45 | 67,498.45 | 66,589.45 | 65,648.45 | 66,400.95 | All Time Performance | -30,548.55 | -31,415.55 | -32,501.55 | -33,410.55 | -34,351.55 | -33,599.05 | % over Total Capital | -30.55% | -31.42% | -32.50% | -33.41% | -34.35% | -33.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 69,437.50 | 68,570.50 | 67,484.50 | 66,575.50 | 65,634.50 | 66,387.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,548.55 (-30.55%) | -31,415.55 (-31.42%) | -32,501.55 (-32.51%) | -33,410.55 (-33.42%) | -34,351.55 (-34.36%) | -33,599.05 (-33.60%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 69,437.50 | 68,570.50 | 67,484.50 | 66,575.50 | 65,634.50 | 66,387.00 | Stock Performance (% over Balance Cost) | -30,548.55 (-30.55%) | -31,415.55 (-31.42%) | -32,501.55 (-32.51%) | -33,410.55 (-33.42%) | -34,351.55 (-34.36%) | -33,599.05 (-33.60%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 69,437.50 (99.98%) | 68,570.50 (99.98%) | 67,484.50 (99.98%) | 66,575.50 (99.98%) | 65,634.50 (99.98%) | 66,387.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 69,451.45 | 68,584.45 | 67,498.45 | 66,589.45 | 65,648.45 | 66,400.95 | | | | | | | |
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